DFIV vs DXJ: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, DXJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFIV and DXJ?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 95 holdings in common, and by portfolio weight the two funds are 14.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 95DFIV holds 572 · DXJ holds 430
- Weight in Shared Holdings
- DFIV 15%·DXJ 52%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFIV
477 of 572 positions (84.3% of the fund) are not held by DXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | DXJ |
|---|---|---|
| Financials | 30.2% | 17.5% |
| Industrials | 6.6% | 19.3% |
| Energy | 14.9% | 1.6% |
| Consumer Discretionary | 6.3% | 11.7% |
| Materials | 9.8% | 3.5% |
| Other Sectors | 18.3% | 20.2% |
| Unclassified | 13.0% | 22.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (13% of DFIV, 23% of DXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFIV vs DXJ →
Shared Holdings(95)
The top 10 shared positions account for 45% of the overlap, led by 7203, 8316 and 4502.
 7203Toyota Motor Corp. NPV | 1.86% | 4.56% | 1.86% |
|---|---|---|---|
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 3.06% | 0.90% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.60% | 2.05% | 0.60% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.55% | 1.21% | 0.55% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 2.31% | 0.51% |
 1605Inpex Corp. NPV | 0.51% | 1.04% | 0.51% |
 5020Eneos Holdings Inc NPV | 0.49% | 0.58% | 0.49% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.49% | 0.81% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 4.71% | 0.47% |
 7267Honda Motor Co Ltd. NPV | 0.32% | 1.47% | 0.32% |
 8750Daiichi Life Group Inc. NPV | 0.30% | 0.98% | 0.30% |
 8604Nomura Holdings Inc. NPV | 0.28% | 0.77% | 0.28% |
 3407Asahi Kasei Corp. NPV | 0.27% | 0.35% | 0.27% |
 7270Subaru Corp. NPV | 0.24% | 0.36% | 0.24% |
 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.24% | 0.70% | 0.24% |
 6902Denso Corp. NPV | 0.23% | 0.81% | 0.23% |
 8015Toyota Tsusho Corp. NPV | 0.23% | 1.19% | 0.23% |
 8053Sumitomo Corp. NPV | 0.21% | 1.54% | 0.21% |
 8473SBI Holdings Inc NPV | 0.20% | 0.34% | 0.20% |
 5108Bridgestone Corp. NPV | 0.19% | 0.75% | 0.19% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.19% | 1.03% | 0.19% |
 7259Aisin Corp. NPV | 0.19% | 0.29% | 0.19% |
 7202Isuzu Motors Ltd. NPV | 0.18% | 0.39% | 0.18% |
 8031Mitsui & Co Ltd. NPV | 0.17% | 2.44% | 0.17% |
 4188Mitsubishi Chemical Group Corp. NPV | 0.17% | 0.26% | 0.17% |
Frequently Asked Questions
How much do DFIV and DXJ overlap?
DFIV and DXJ overlap by 14.7% of portfolio weight. They share 95 holdings (DFIV holds 572 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and DXJ?
The two portfolios are 14.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFIV and DXJ?
The largest positions held by both funds are 7203, 8316, 4502, 5802 and 8411. Together the top 10 shared positions account for 45% of the total overlap.
What does DFIV own that DXJ doesn't?
477 positions (84.3% of DFIV) are unique to DFIV, led by SHEL, TTE and SAN. In the other direction, 335 positions (44.4% of DXJ) are unique to DXJ.